Ardent Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ardent Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$856K	Hold	1,146	–	–	0.36%	23
2026 Q1	$745K	Hold	1,146	–	–	0.32%	27
2025 Q4	$781K	Hold	1,146	–	–	0.31%	28
2025 Q3	$763K	Hold	1,146	–	–	0.32%	26
2025 Q2	$708K	Buy	1,146 +25	+2%	+$14.3K	0.34%	26
2025 Q1	$627K	Sell	1,121 -40	-3%	-$23.5K	0.27%	27
2024 Q4	$680K	Hold	1,161	–	–	0.31%	27
2024 Q3	$666K	Hold	1,161	–	–	0.3%	28
2024 Q2	$632K	Hold	1,161	–	–	0.31%	29
2024 Q1	$607K	Hold	1,161	–	–	0.3%	29
2023 Q4	$552K	Sell	1,161 -150	-11%	-$66.8K	0.29%	30
2023 Q3	$560K	Hold	1,311	–	–	0.32%	29
2023 Q2	$581K	Hold	1,311	–	–	0.36%	18
2023 Q1	$537K	Hold	1,311	–	–	0.39%	19
2022 Q4	$501K	Buy	+1,311	New	+$504K	0.39%	17
2022 Q3	–	Sell	-1,201	Closed	-$453K	–	22
2022 Q2	$453K	Sell	1,201 -50	-4%	-$20.5K	0.56%	13
2022 Q1	$565K	Hold	1,251	–	–	0.38%	16
2021 Q4	$594K	Buy	+1,251	New	+$574K	0.39%	17

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Ardent Capital Management's SPY Position: Q2 2026 in Review

Ardent Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,146 shares worth $856K. The position accounts for 0.36% of the portfolio, ranked #23.

Ardent Capital Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 1,031 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Ardent Capital Management held 1,146 shares of State Street SPDR S&P 500 ETF Trust worth $856K as of Q2 2026.
Ardent Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Ardent Capital Management's portfolio in Q2 2026, its #23 holding.
Ardent Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
1,031 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.